| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,290000 | 09/04/2026 | 0,85% | 7,55% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.044,612751 | 09/04/2026 | 0,85% | 14,88% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,589900 | 10/04/2026 | 0,85% | 27,08% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,943387 | 10/04/2026 | 0,85% | 15,19% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,069973 | 10/04/2026 | 0,85% | 82,35% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,996414 | 10/04/2026 | 0,85% | 11,95% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,829286 | 10/04/2026 | 0,85% | 29,82% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.918,780000 | 10/04/2026 | 0,85% | 31,03% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 400,059773 | 10/04/2026 | 0,85% | 35,39% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,082043 | 10/04/2026 | 0,85% | -10,00% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,661567 | 08/04/2026 | 0,85% | 15,75% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,440000 | 10/04/2026 | 0,85% | 20,16% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,740000 | 10/04/2026 | 0,85% | 32,92% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,749637 | 10/04/2026 | 0,85% | 10,65% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,178294 | 10/04/2026 | 0,85% | -5,91% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,037145 | 10/04/2026 | 0,85% | 12,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,053881 | 10/04/2026 | 0,85% | -0,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,620000 | 10/04/2026 | 0,85% | 30,47% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,332357 | 10/04/2026 | 0,85% | 6,23% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,673640 | 10/04/2026 | 0,85% | -6,32% | * |
